Institutional Manager · CIK 0001910173
MY.Alpha Management HK Advisors Ltd
HONG KONG, K3 · File #028-21772
Latest AUM
$154.5M
Positions
11
Top-10 Concentration
99.9%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | FUTU HLDGS LTD | 36118L106 | +115,870 | +$20.2M | +$2.7M |
| REDUCE | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | -54,932 | -$15.3M | +$5.7M |
| NEW | ACM RESH INC | 00108J109 | +360,237 | +$14.1M | $0 |
| NEW | BAIDU INC | 056752108 | +75,500 | +$9.9M | $0 |
| EXITED | HESAI GROUP | 428050108 | -427,495 | -$9.4M | $0 |
| NEW | ALIBABA GROUP HLDG LTD | 01609W102 | +47,200 | +$8.4M | $0 |
| EXITED | AZEK CO INC | 05478C105 | -120,188 | -$6.5M | $0 |
| EXITED | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | -119,200 | -$6.4M | $0 |
| EXITED | ZHIHU INC | 98955N207 | -1,363,455 | -$5.4M | $0 |
| EXITED | CHAGEE HLDGS LTD | 15743P104 | -177,416 | -$4.6M | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202511 pos · $154.5M
- 13F HOLDINGS REPORTQ/E Jun 202515 pos · $134.7M
- 13F HOLDINGS REPORTQ/E Mar 202517 pos · $201.0M
- 13F HOLDINGS REPORTQ/E Dec 202417 pos · $227.5M
- 13F HOLDINGS REPORTQ/E Sep 202414 pos · $280.3M
- 13F HOLDINGS REPORTQ/E Jun 202416 pos · $265.5M
- 13F HOLDINGS REPORTQ/E Mar 202415 pos · $266.5M
- 13F HOLDINGS REPORTQ/E Dec 202316 pos · $295.1M
Top 11 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FUTU HLDGS LTD | 36118L106 | 168,570 | $29.3M | 18.98% |
| 2 | ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | 743,927 | $22.7M | 14.68% |
| 3 | JOYY INC | 46591M109 | 353,204 | $20.7M | 13.40% |
| 4 | GDS HLDGS LTD | 36165L108 | 526,703 | $20.4M | 13.20% |
| 5 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 53,463 | $14.9M | 9.67% |
| 6 | ACM RESH INC | 00108J109 | 360,237 | $14.1M | 9.13% |
| 7 | QIFU TECHNOLOGY INC | 88557W101 | 356,160 | $10.3M | 6.64% |
| 8 | BAIDU INC | 056752108 | 75,500 | $9.9M | 6.44% |
| 9 | ALIBABA GROUP HLDG LTD | 01609W102 | 47,200 | $8.4M | 5.46% |
| 10 | WERIDE INC | 950915108 | 356,154 | $3.5M | 2.28% |
| 11 | VICARIOUS SURGICAL INC | 92561V208 | 34,390 | $189,489 | 0.12% |